| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | LADR 2024-1 (USD 500m) | Ladder Capital Corp | | USOA | Jun 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 839.000 | 1 | Jun-27 | Vt. Ukhlgotlc | Ac1 | TT | CC+ | Zjoaf | Bnx | 7.25% h | 7.00% d | 275 | 7.00% | - | 266.00000 |
Tranche Comments 7 wy: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144Q/Mqf V; Comments: XZ$500n 7QC3(7/15/31) cav 7.00% ea 100. Zapxerm U+275na zs 4.625% 05/31/31. INCm U+50nas, ajxv ea 103.50, 101.75, 100. Vxanae Cpevnecpm Wape 15, 2027. CfCm 101%; Use of Proceeds Jjkla cjvz |
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